| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $62,394,700 | $258,157,200 | Indefinite | Indefinite | 2/4/2021 | 2/3/2023 | D/A | 000184237923000001 |
| 2/3/2022 | Pooled Investment Fund | $195,762,500 | $195,762,500 | Indefinite | Indefinite | 2/4/2021 | 2/3/2022 | D/A | 000184237922000001 |
| 2/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2021 | D | 000184237921000001 |